The Kraft Heinz Company (BVL:KHC)

The Kraft Heinz Company Statistics

Total Valuation

BVL:KHC has a market cap or net worth of PEN 107.06 billion. The enterprise value is 172.88 billion.

Market Cap	107.06B
Enterprise Value	172.88B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	1.18B
Shares Outstanding	n/a
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	851.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.87
PS Ratio	1.19
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 13.95.

EV / Earnings	-9.25
EV / Sales	1.95
EV / EBITDA	7.31
EV / EBIT	9.27
EV / FCF	13.95

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.51.

Current Ratio	1.07
Quick Ratio	0.57
Debt / Equity	0.51
Debt / EBITDA	3.14
Debt / FCF	6.07
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is -11.64% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	-11.64%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	2.49M
Profits Per Employee	-519,369
Employee Count	36,000
Asset Turnover	0.30
Inventory Turnover	4.66

Taxes

Income Tax	-8.52B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.28%
50-Day Moving Average	27.48
200-Day Moving Average	29.44
Relative Strength Index (RSI)	10.80
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.65

Income Statement

In the last 12 months, BVL:KHC had revenue of PEN 89.78 billion and -18.70 billion in losses. Loss per share was -15.60.

Revenue	89.78B
Gross Profit	30.80B
Operating Income	18.88B
Pretax Income	-27.21B
Net Income	-18.70B
EBITDA	22.25B
EBIT	18.88B
Loss Per Share	-15.60

Balance Sheet

The company has 9.10 billion in cash and 75.24 billion in debt, giving a net cash position of -66.14 billion.

Cash & Cash Equivalents	9.10B
Total Debt	75.24B
Net Cash	-66.14B
Net Cash Per Share	n/a
Equity (Book Value)	147.18B
Book Value Per Share	123.91
Working Capital	2.19B

Cash Flow

In the last 12 months, operating cash flow was 15.61 billion and capital expenditures -3.21 billion, giving a free cash flow of 12.39 billion.

Operating Cash Flow	15.61B
Capital Expenditures	-3.21B
Free Cash Flow	12.39B
FCF Per Share	n/a

Margins

Gross margin is 34.31%, with operating and profit margins of 21.03% and -20.83%.

Gross Margin	34.31%
Operating Margin	21.03%
Pretax Margin	-30.30%
Profit Margin	-20.83%
EBITDA Margin	24.78%
EBIT Margin	21.03%
FCF Margin	13.80%

Dividends & Yields

This stock pays an annual dividend of 5.83, which amounts to a dividend yield of 22.36%.

Dividend Per Share	5.83
Dividend Yield	22.36%
Dividend Growth (YoY)	-2.61%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.32%
Shareholder Yield	24.68%
Earnings Yield	-17.46%
FCF Yield	11.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVL:KHC has an Altman Z-Score of 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	5